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安本標準新興市場小型公司基金-X/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.1047 |
-0.0341 |
-0.17% |
6.23% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.46% |
27.05% |
5.52% |
18.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
20.1047 |
-0.17% |
2026/01/15 |
19.2347 |
-0.23% |
| 2026/01/28 |
20.1388 |
1.04% |
2026/01/14 |
19.2783 |
-0.29% |
| 2026/01/27 |
19.9307 |
1.30% |
2026/01/13 |
19.3342 |
0.14% |
| 2026/01/26 |
19.6747 |
0.63% |
2026/01/12 |
19.3067 |
0.67% |
| 2026/01/23 |
19.5514 |
0.39% |
2026/01/09 |
19.1789 |
0.14% |
| 2026/01/22 |
19.4753 |
1.31% |
2026/01/08 |
19.1512 |
-1.18% |
| 2026/01/21 |
19.2228 |
-0.12% |
2026/01/07 |
19.3797 |
0.61% |
| 2026/01/20 |
19.2467 |
0.24% |
2026/01/06 |
19.2619 |
1.34% |
| 2026/01/19 |
19.2012 |
-0.51% |
2026/01/05 |
19.0075 |
-0.21% |
| 2026/01/16 |
19.3003 |
0.34% |
2026/01/02 |
19.0482 |
0.64% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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